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Thornburg International Value R4 (THVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.09+0.16 (+0.62%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down6
Best 1-yr total return (8 May 2024)31.51%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
THVRXCategory average
5 years
THVRXCategory average
10 years
THVRXCategory average
Alpha
0.76-0.01
2.15-0.01
1.970.01
BETA
1.030.01
0.980.01
0.980.01
Mean annual return
0.20.01
0.710.01
0.570.01
R-squared
92.160.95
92.840.94
90.150.93
Standard deviation
17.660.18
17.930.15
15.530.15
Sharpe ratio
-0.040
0.350.01
0.350
Treynor ratio
-2.180.07
5.050.09
4.40.05